Financial results - MATARA EXPERT CONSULT SRL

Financial Summary - Matara Expert Consult Srl
Unique identification code: 26395885
Registration number: J2015005899407
Nace: 6920
Sales - Ron
108.691
Net Profit - Ron
71.940
Employees
1
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Company Matara Expert Consult Srl with Fiscal Code 26395885 recorded a turnover of 2024 of 108.691, with a net profit of 71.940 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matara Expert Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.861 74.651 68.923 53.863 63.219 60.978 73.246 88.685 76.987 108.691
Total Income - EUR 43.870 74.651 69.837 54.492 63.715 61.720 75.142 88.956 77.031 115.926
Total Expenses - EUR 26.468 50.498 66.020 56.690 50.061 60.541 56.886 53.806 41.911 41.950
Gross Profit/Loss - EUR 17.402 24.152 3.817 -2.198 13.654 1.179 18.256 35.150 35.120 73.976
Net Profit/Loss - EUR 16.086 23.406 1.715 -2.739 12.719 639 17.619 34.279 34.364 71.940
Employees 3 3 3 3 2 3 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.0%, from 76.987 euro in the year 2023, to 108.691 euro in 2024. The Net Profit increased by 37.768 euro, from 34.364 euro in 2023, to 71.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Matara Expert Consult Srl - CUI 26395885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.653 28.138 44.303 52.744 44.954 19.201 12.475 6.838 661 1.298
Current Assets 8.387 20.588 8.097 4.155 8.388 6.644 24.382 38.709 46.966 87.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.151 17.844 6.530 4.230 4.902 5.170 23.055 30.935 35.446 76.521
Cash 236 2.743 1.568 -75 3.486 1.473 1.328 7.774 11.520 10.958
Shareholders Funds 1.163 24.557 1.768 -2.688 10.084 688 17.667 34.328 34.412 71.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.091 24.586 51.224 60.013 44.220 25.441 19.556 11.773 13.724 17.437
Income in Advance 2.047 185 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.521 euro and cash availability of 10.958 euro.
The company's Equity was valued at 71.988 euro, while total Liabilities amounted to 17.437 euro. Equity increased by 37.768 euro, from 34.412 euro in 2023, to 71.988 in 2024.

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